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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | | 830.00 | 830.00 |
AJ Other Intangible Assets | 2 398 359.00 | 1 807 404.00 | 590 955.00 | 2 398 359.00 |
AR Technical installations, industrial equipment and tools | 170 444.00 | 170 444.00 | | 170 444.00 |
AT Other tangible assets | 943 317.00 | 820 040.00 | 123 277.00 | 943 317.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 3 533 229.00 | 2 803 587.00 | 729 642.00 | 3 533 229.00 |
BX Customers and related accounts | 590 714.00 | 209 713.00 | 381 001.00 | 590 714.00 |
BZ Other receivables | 142 227.00 | | 142 227.00 | 142 227.00 |
CF Cash and cash equivalents | 230 755.00 | | 230 755.00 | 230 755.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 984 873.00 | 209 713.00 | 775 160.00 | 984 873.00 |
CO Grand total (0 to V) | 4 518 102.00 | 3 013 300.00 | 1 504 802.00 | 4 518 102.00 |
CR Shares due in more than one year | 266 190.00 | | | 266 190.00 |
CU Other investments | 5 700.00 | 5 700.00 | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 442.00 | 49 442.00 | | 49 442.00 |
DH Retained earnings | -349 929.00 | -382 228.00 | | -349 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 252.00 | 32 299.00 | | -29 252.00 |
DJ Investment subsidies | 958 499.00 | 964 589.00 | | 958 499.00 |
DL TOTAL (I) | 628 759.00 | 664 102.00 | | 628 759.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 537.00 | 541 436.00 | | 542 537.00 |
DX Trade payables and related accounts | 98 761.00 | 114 893.00 | | 98 761.00 |
DY Tax and social security liabilities | 198 148.00 | 201 420.00 | | 198 148.00 |
DZ Fixed asset liabilities and related accounts | 30 924.00 | 19 930.00 | | 30 924.00 |
EA Other liabilities | 5 561.00 | 117.00 | | 5 561.00 |
EB Prepaid income (2) | | 21 525.00 | | |
EC TOTAL (IV) | 876 042.00 | 899 432.00 | | 876 042.00 |
EE Grand total (I to V) | 1 504 802.00 | 1 563 534.00 | | 1 504 802.00 |
EG Accrued income and payables due within one year | 333 505.00 | 357 996.00 | | 333 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 1 357 107.00 | | 1 357 107.00 | 1 357 107.00 |
FJ Net sales | 1 357 978.00 | | 1 357 978.00 | 1 357 978.00 |
FN Capitalized production | | | 60 200.00 | |
FO Operating subsidies | | | 193 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 611 587.00 | |
FW Other purchases and external expenses | | | 768 169.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 393 411.00 | |
FZ Social Security Contributions | | | 123 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 713.00 | |
GE Other Expenses | | | 122 921.00 | |
GF Total Operating Expenses (II) | | | 1 840 829.00 | |
GG - OPERATING RESULT (I - II) | | | -229 243.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 204 123.00 | 207 477.00 | | 204 123.00 |
HC Reversals of provisions and transfers of expenses | | 2 950.00 | | |
HD Total exceptional income (VII) | 204 125.00 | 210 428.00 | | 204 125.00 |
HE Exceptional expenses on management operations | 59.00 | 140.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 7 344.00 | | |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 7 596.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 066.00 | 202 832.00 | | 204 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 737.00 | 1 922 393.00 | | 1 815 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 989.00 | 1 890 094.00 | | 1 844 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 252.00 | 32 299.00 | | -29 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 291 932.00 | | 529 707.00 | 3 291 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | 288 410.00 | | 3 533 229.00 | 288 410.00 |
IO DECREASES Total including other intangible assets | 288 410.00 | | 2 399 189.00 | 288 410.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 313.00 | | 517 286.00 | 2 170 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 365.00 | | 12 396.00 | 1 101 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | 25.00 | 20 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 523 350.00 | 274 537.00 | | 2 523 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 951.00 | 230 453.00 | | 1 576 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 399.00 | 44 084.00 | | 946 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 000.00 | 143 713.00 | | 66 000.00 |
7B Total provisions for depreciation | 68 700.00 | 146 713.00 | | 68 700.00 |
7C Grand total | 68 700.00 | 146 713.00 | | 68 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 713.00 | | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 761.00 | 98 761.00 | | 98 761.00 |
8C Staff and Related Accounts | 52 192.00 | 52 192.00 | | 52 192.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 14 580.00 | 25.00 | 14 554.00 | 14 580.00 |
UX Other trade receivables | 339 079.00 | 339 079.00 | | 339 079.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 251 636.00 | | 251 636.00 | 251 636.00 |
VB VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 542 537.00 | | 542 537.00 | 542 537.00 |
VM Income taxes | 60 268.00 | 60 268.00 | | 60 268.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 140.00 | 58 140.00 | | 58 140.00 |
VS Prepaid expenses | 21 177.00 | 21 177.00 | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 697.00 | 502 507.00 | 266 190.00 | 768 697.00 |
VW VAT | 98 491.00 | 98 491.00 | | 98 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 042.00 | 333 505.00 | 542 537.00 | 876 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 654.00 | | | 9 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 408.00 | | | 172 408.00 |
ST Other accounts | 171 207.00 | | | 171 207.00 |
XQ Rental, rental and co-ownership charges | 56 145.00 | | | 56 145.00 |
YT Subcontracting | 252 331.00 | | | 252 331.00 |
YU External personnel | 116 077.00 | | | 116 077.00 |
YW Business tax | 4 709.00 | | | 4 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 363.00 | | | 14 363.00 |
YY Amount of VAT collected | 240 755.00 | | | 240 755.00 |
YZ Total deductible VAT on goods and services | 155 742.00 | | | 155 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 169.00 | | | 768 169.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
